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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 79.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.87 | 2.31 | 5.44 | 0.00 | 0.00 | 0.00 | 7.35 |
| Category Avg | 0.24 | 0.76 | 1.47 | 5.13 | 9.34 | 8.04 | 6.60 | 7.21 |
| Category Best | 2.03 | 2.98 | 13.08 | 18.87 | 23.91 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.43 | 0.12 | -2.99 | -0.12 | -0.01 | 1.62 | 3.18 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 12.74 |
| N A B A R D | 9.25 |
| Power Fin.Corpn. | 8.63 |
| LIC Housing Fin. | 6.44 |
| KOTAK MAHI. INV. | 6.44 |
| Bajaj Finance | 6.43 |
| I R F C | 6.43 |
| Bajaj Housing | 6.43 |
| Kotak Mahindra P | 6.41 |
| M & M Fin. Serv. | 6.40 |
| HDB FINANC SER | 6.39 |
| Tata Cap.Hsg. | 6.38 |
| Tata Capital | 6.37 |
| TREPS | 0.67 |
| Net CA & Others | 4.59 |
| C C I | 0.00 |
